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Dividend Vision

VIPIX — Vanguard Inflation-Protected Secs I

Vanguard Inflation-Protected Secs I (VIPIX)

VIPIX pays a 0.03% distribution rate, on a 0.07% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 31.1% over the past year. Total return is 116.5% over the past 22.7 years, 873.0 points behind SPY at 989.5%. Its deepest 1-year drawdown was 2.0%.

Vanguard Inflation-Protected Secs I is an actively managed mutual fund that invests primarily in investment-grade inflation-indexed bonds, with at least 80% of assets in U.S. Treasury Inflation-Protected Securities (TIPS) and related government and corporate inflation-indexed debt. The fund carries a modest current distribution rate and an exceptionally low expense ratio of 0.07%. It appeals to income-oriented investors seeking inflation protection and the stability of fixed-income investments.

VIPIX key facts

Distribution Safety Score™
61 · Generally safe
Safety-Adjusted Yield
0.02%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.07%
Distribution rate
0.03%
Trailing yield
5.10%
Last close
$9.26
AUM
$28,108,949,504
Average volume
0.0
Last dividend
$0.1464
Ex-dividend date
07/01/2026
Beta
0.71